SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-3.98%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$129M
AUM Growth
+$129M
(-5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
25
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.29K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$291K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Heartland Express
HTLD
|
$149K |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Consumer Staples | 13.18% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 7.36% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 28.21% |
252,013
-3,967
| -2% | -$573K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 15.09% |
181,447
-2,321
| -1% | -$249K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.8M | 12.23% |
114,052
-2,104
| -2% | -$291K |
|
4
Sysco
SYY
$38.5B
| $15.4M | 11.95% |
408,383
-2,626
| -0.6% | -$99.1K |
|
|
5
Heartland Express
HTLD
$665M
| $11.5M | 8.92% |
484,010
-6,266
| -1% | -$149K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.05M | 6.24% |
37
| – | – |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $6.45M | 5.01% |
111,727
-594
| -0.5% | -$34.3K |
|
|
USG
8
DELISTED
Usg
USG
| $5.15M | 3.99% |
192,745
-1,308
| -0.7% | -$34.9K |
|
9
American Express
AXP
$231B
| $3.66M | 2.83% |
46,783
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.55M | 1.2% |
18,135
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.19M | 0.92% |
29,309
-422
| -1% | -$17.2K |
|
12
Philip Morris
PM
$260B
| $851K | 0.66% |
11,300
| – | – |
|
13
Walmart
WMT
$774B
| $729K | 0.57% |
8,866
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $356K | 0.28% |
4,185
| – | – |
|
15
Truist Financial
TFC
$60.4B
| $289K | 0.22% |
7,404
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $288K | 0.22% |
2,800
| – | – |
|
17
Oracle
ORCL
$635B
| $288K | 0.22% |
6,683
-199
| -3% | -$8.58K |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.22% |
6,042
| – | – |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.19% |
3,849
+20
| +0.5% | +$1.29K |
|
20
RTX Corp
RTX
$212B
| $247K | 0.19% |
2,108
| – | – |
|
21
National Health Investors
NHI
$3.72B
| $220K | 0.17% |
3,100
| – | – |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $215K | 0.17% |
2,260
| – | – |
|
23
AbbVie
ABBV
$372B
| $203K | 0.16% |
3,468
| – | – |
|
24
Bank of America
BAC
$376B
| $164K | 0.13% |
10,700
| – | – |
|
|
25
Duke Energy
DUK
$95.3B
| – | – |
-2,500
| Closed | -$209K |
|